JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)'s current nav price is PKR 104.9167. Assets Under Management (AUM) is of PKR 770,230,000. The fund's One day return is 9.2%.
1d
9.2%
2w
9%
1m
9.55%
3m
9.21%
1y
0%
Ytd
8.9%
Nav / 1-Day Return
0.03
AUM
770,230,000
Prev Close
104.89
TER (%)
1.32
MF (%)
1.00
Sale & Marketing Exp (%)
0.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2025-04-18